Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
| (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -19.35%1,350.1萬 | -17.68%1,554萬 | -19.29%1,605.4萬 | -19.29%1,605.4萬 | -25.73%1,644.5萬 | -19.79%1,674.1萬 | -23.49%1,887.7萬 | -21.28%1,989萬 | -21.28%1,989萬 | -18.88%2,214.2萬 |
| -現金和現金等價物 | 106.03%95.6萬 | -41.77%165.5萬 | -94.04%118.6萬 | -94.04%118.6萬 | -81.06%68.9萬 | -97.78%46.4萬 | -88.48%284.2萬 | -21.28%1,989萬 | -21.28%1,989萬 | -86.67%363.7萬 |
| -短期投資 | -22.93%1,254.5萬 | -13.41%1,388.5萬 | --1,486.8萬 | --1,486.8萬 | -14.86%1,575.6萬 | --1,627.7萬 | --1,603.5萬 | --0 | --0 | --1,850.5萬 |
| 應收款項 | -42.07%124.5萬 | -22.30%136.9萬 | 11.67%154.1萬 | 11.67%154.1萬 | 169.28%354.1萬 | 16.48%214.9萬 | 47.20%176.2萬 | -2.13%138萬 | -2.13%138萬 | 17.62%131.5萬 |
| -應收賬款 | -43.04%120.3萬 | -23.07%132.7萬 | 11.62%149.9萬 | 11.62%149.9萬 | 223.09%351.2萬 | 15.22%211.2萬 | 45.08%172.5萬 | 15.28%134.3萬 | 15.28%134.3萬 | 17.26%108.7萬 |
| -其他應收款 | 13.51%4.2萬 | 13.51%4.2萬 | 13.51%4.2萬 | 13.51%4.2萬 | -87.28%2.9萬 | 208.33%3.7萬 | 362.50%3.7萬 | -84.90%3.7萬 | -84.90%3.7萬 | 19.37%22.8萬 |
| 存貨 | -18.70%498.2萬 | -14.59%522.7萬 | -29.40%490.9萬 | -29.40%490.9萬 | -10.48%515.7萬 | 6.76%612.8萬 | 65.09%612萬 | 82.35%695.3萬 | 82.35%695.3萬 | 145.67%576.1萬 |
| 預付費用 | -97.32%8,000 | -65.09%16.2萬 | -59.81%4.3萬 | -59.81%4.3萬 | 1.46%13.9萬 | -21.58%29.8萬 | 27.47%46.4萬 | -56.68%10.7萬 | -56.68%10.7萬 | -78.73%13.7萬 |
| 其他流動資產 | -11.71%36.2萬 | -49.31%33萬 | -9.85%24.7萬 | -9.85%24.7萬 | -22.80%28.1萬 | -0.97%41萬 | 119.93%65.1萬 | -23.25%27.4萬 | -23.25%27.4萬 | 43.31%36.4萬 |
| 流動資產合計 | -21.88%2,009.8萬 | -18.82%2,262.8萬 | -20.31%2,279.4萬 | -20.31%2,279.4萬 | -13.98%2,556.3萬 | -12.05%2,572.6萬 | -7.81%2,787.4萬 | -8.01%2,860.4萬 | -8.01%2,860.4萬 | -6.12%2,971.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -27.76%54.9萬 | 20.40%60.2萬 | 75.07%66萬 | 75.07%66萬 | 70.41%71.4萬 | 69.64%76萬 | 133.64%50萬 | 86.63%37.7萬 | 86.63%37.7萬 | 68.95%41.9萬 |
| -固定資產 | -27.76%54.9萬 | 20.40%60.2萬 | 62.41%94.2萬 | 62.41%94.2萬 | 70.41%71.4萬 | 69.64%76萬 | 133.64%50萬 | 52.63%58萬 | 52.63%58萬 | 68.95%41.9萬 |
| -累計折舊 | ---- | ---- | -38.92%-28.2萬 | -38.92%-28.2萬 | ---- | ---- | ---- | -14.04%-20.3萬 | -14.04%-20.3萬 | ---- |
| 其他非流動資產 | -9.52%7.6萬 | -9.52%7.6萬 | -9.52%7.6萬 | -9.52%7.6萬 | -8.33%7.7萬 | 0.00%8.4萬 | 0.00%8.4萬 | 13.51%8.4萬 | 13.51%8.4萬 | -6.67%8.4萬 |
| 非流動資產合計 | -25.95%62.5萬 | 16.10%67.8萬 | 59.65%73.6萬 | 59.65%73.6萬 | 57.26%79.1萬 | 58.65%84.4萬 | 95.97%58.4萬 | 67.03%46.1萬 | 67.03%46.1萬 | 48.82%50.3萬 |
| 總資產 | -22.01%2,072.3萬 | -18.10%2,330.6萬 | -19.04%2,353萬 | -19.04%2,353萬 | -12.80%2,635.4萬 | -10.79%2,657萬 | -6.80%2,845.8萬 | -7.35%2,906.5萬 | -7.35%2,906.5萬 | -5.54%3,022.2萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -35.04%97.9萬 | 16.96%246.2萬 | -12.60%147.7萬 | -12.60%147.7萬 | -1.21%187.4萬 | 25.27%150.7萬 | 90.15%210.5萬 | 62.03%169萬 | 62.03%169萬 | 107.10%189.7萬 |
| -應付賬款 | 16.71%97.8萬 | 13.63%178.4萬 | -30.22%80.8萬 | -30.22%80.8萬 | -6.37%120.5萬 | 44.48%83.8萬 | 122.70%157萬 | 80.66%115.8萬 | 80.66%115.8萬 | 150.39%128.7萬 |
| -應付稅費 | --0 | 26.78%67.7萬 | 25.80%66.8萬 | 25.80%66.8萬 | 9.69%66.8萬 | 7.40%66.8萬 | 33.17%53.4萬 | 32.42%53.1萬 | 32.42%53.1萬 | 51.87%60.9萬 |
| -應付關聯方款項 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| 短期借款與租賃負債 | 19.38%15.4萬 | 137.29%14萬 | 47.31%13.7萬 | 47.31%13.7萬 | 3.10%13.3萬 | -20.86%12.9萬 | -58.74%5.9萬 | -33.57%9.3萬 | -33.57%9.3萬 | -11.64%12.9萬 |
| -短期租賃負債 | 19.38%15.4萬 | 137.29%14萬 | 47.31%13.7萬 | 47.31%13.7萬 | 3.10%13.3萬 | -20.86%12.9萬 | -58.74%5.9萬 | -33.57%9.3萬 | -33.57%9.3萬 | -11.64%12.9萬 |
| 遞延負債 | -78.52%3.2萬 | -62.35%6.4萬 | -49.74%9.6萬 | -49.74%9.6萬 | -40.09%12.7萬 | --14.9萬 | -94.62%17萬 | -94.49%19.1萬 | -94.49%19.1萬 | -95.05%21.2萬 |
| 流動負債總額 | -34.73%116.5萬 | 14.22%266.6萬 | -13.37%171萬 | -13.37%171萬 | -4.65%213.4萬 | 30.67%178.5萬 | -47.10%233.4萬 | -57.53%197.4萬 | -57.53%197.4萬 | -58.12%223.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -38.71%24.7萬 | 48.19%28.6萬 | 64.65%32.6萬 | 64.65%32.6萬 | 75.48%36.5萬 | 84.02%40.3萬 | 672.00%19.3萬 | 219.35%19.8萬 | 219.35%19.8萬 | 110.10%20.8萬 |
| -長期租賃負債 | -38.71%24.7萬 | 48.19%28.6萬 | 64.65%32.6萬 | 64.65%32.6萬 | 75.48%36.5萬 | 84.02%40.3萬 | 672.00%19.3萬 | 219.35%19.8萬 | 219.35%19.8萬 | 110.10%20.8萬 |
| 非流動負債總額 | -38.71%24.7萬 | -66.78%28.6萬 | -62.36%32.6萬 | -62.36%32.6萬 | -58.33%36.5萬 | -54.57%40.3萬 | -29.83%86.1萬 | -31.49%86.6萬 | -31.49%86.6萬 | -32.67%87.6萬 |
| 總負債 | -35.47%141.2萬 | -7.61%295.2萬 | -28.31%203.6萬 | -28.31%203.6萬 | -19.75%249.9萬 | -2.89%218.8萬 | -43.34%319.5萬 | -51.96%284萬 | -51.96%284萬 | -53.14%311.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%383.9萬 | 0.00%383.9萬 | 0.00%383.9萬 | 0.00%383.9萬 | 0.00%383.9萬 | 0.00%383.9萬 | 0.00%383.9萬 | 0.00%383.9萬 | 0.00%383.9萬 | 0.00%383.9萬 |
| -普通股股本 | 0.00%52.9萬 | 0.00%52.9萬 | 0.00%52.9萬 | 0.00%52.9萬 | 0.00%52.9萬 | 0.00%52.9萬 | 0.00%52.9萬 | 0.00%52.9萬 | 0.00%52.9萬 | 0.00%52.9萬 |
| -優先股股本 | 0.00%331萬 | 0.00%331萬 | 0.00%331萬 | 0.00%331萬 | 0.00%331萬 | 0.00%331萬 | 0.00%331萬 | 0.00%331萬 | 0.00%331萬 | 0.00%331萬 |
| 留存收益 | -19.47%-3,111.9萬 | -19.51%-3,007.6萬 | -19.55%-2,893.6萬 | -19.55%-2,893.6萬 | -13.95%-2,657.5萬 | -13.74%-2,604.8萬 | 1.45%-2,516.7萬 | 3.07%-2,420.5萬 | 3.07%-2,420.5萬 | 7.02%-2,332.2萬 |
| 資本公積 | 0.00%7,979.2萬 | 0.00%7,979.2萬 | 0.00%7,979.2萬 | 0.00%7,979.2萬 | 0.00%7,979.2萬 | 0.00%7,979.2萬 | 0.00%7,979.2萬 | 0.00%7,979.2萬 | 0.00%7,979.2萬 | 0.00%7,979.2萬 |
| 減:庫存股 | 0.00%3,320.1萬 | 0.00%3,320.1萬 | 0.00%3,320.1萬 | 0.00%3,320.1萬 | 0.00%3,320.1萬 | 0.00%3,320.1萬 | 0.00%3,320.1萬 | 0.00%3,320.1萬 | 0.00%3,320.1萬 | 0.00%3,320.1萬 |
| 股東權益總額 | -20.80%1,931.1萬 | -19.43%2,035.4萬 | -18.04%2,149.4萬 | -18.04%2,149.4萬 | -12.00%2,385.5萬 | -11.43%2,438.2萬 | 1.48%2,526.3萬 | 3.01%2,622.5萬 | 3.01%2,622.5萬 | 6.94%2,710.8萬 |
| 總權益 | -20.80%1,931.1萬 | -19.43%2,035.4萬 | -18.04%2,149.4萬 | -18.04%2,149.4萬 | -12.00%2,385.5萬 | -11.43%2,438.2萬 | 1.48%2,526.3萬 | 3.01%2,622.5萬 | 3.01%2,622.5萬 | 6.94%2,710.8萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |